MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$48.5M
3
+$44.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.65M
2
+$4.63M
3
+$4.58M
4
PPL icon
PPL Corp
PPL
+$4.41M
5
CCL icon
Carnival Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,072
1702
– –
-13,067
1703
– –
-271
1704
$0 ﹤0.01%
+4
1705
– –
-91
1706
$0 ﹤0.01%
+9
1707
– –
-454
1708
$0 ﹤0.01%
+3
1709
– –
-73
1710
– –
-2,914
1711
$0 ﹤0.01%
1
-22
1712
$0 ﹤0.01%
+19
1713
– –
-375
1714
– –
-130
1715
– –
-116,316
1716
$0 ﹤0.01%
3
-10
1717
– –
-13,519
1718
– –
-1,042
1719
– –
-326
1720
– –
-966
1721
$0 ﹤0.01%
+4
1722
– –
-476
1723
– –
-846
1724
– –
-292
1725
– –
-1,351
67 68
69
70 71